Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,100 | |||||||
03/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,751 | |||||||
03/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 441 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 10,434 | |||||||
03/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 714 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,370 | |||||||
03/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 233 | 03/09/2021 | OWN/2021-22/P/158 | Expenditures | 141,580 | |||||||
03/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/159 | Expenditures | 39,330 | |||||||
03/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/160 | Expenditures | 102,500 | |||||||
03/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/161 | Expenditures | 725 | |||||||
15/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 677 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 234 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
15/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 459 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 300 | |||||||
15/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 436 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
15/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 259 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
17/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 261 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
17/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,360 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
20/09/2021 | STS/2021-22/R/1 | Direct Receipts | 5,147 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 14,000 | |||||||
21/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,543 | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,330 | |||||||
21/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 936 | 17/09/2021 | OWN/2021-22/P/88 | Expenditures | 440 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 308 | 17/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,940 | |||||||
21/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 445 | 21/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17 | |||||||
21/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 258 | 21/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 7,809 | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 620 | |||||||
21/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/91 | Expenditures | 350 | |||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 680 | 21/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,470 | |||||||
21/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,230 | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 600 | |||||||
21/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 645 | 21/09/2021 | OWN/2021-22/P/94 | Expenditures | 200 | |||||||
21/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/96 | Expenditures | 190 | |||||||
21/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 631 | 21/09/2021 | OWN/2021-22/P/97 | Expenditures | 820 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 21/09/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,800 | |||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/101 | Expenditures | 150 | |||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 23/09/2021 | OWN/2021-22/P/102 | Expenditures | 750 | |||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,100 | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
23/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,600 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 190 | |||||||
23/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | 27/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,567 | |||||||
23/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 898 | 27/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,660 | |||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/105 | Expenditures | 100 | |||||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/106 | Expenditures | 150 | |||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,850 | |||||||
23/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 900 | 27/09/2021 | OWN/2021-22/P/108 | Expenditures | 415 | |||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,700 | |||||||
27/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,767 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,151 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 879 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 901 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 263 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 338 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 153 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:21:33 AM. |